AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$479K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$367K |
| 3 |
Weyerhaeuser
WY
|
$206K |
| 4 |
Travelers Companies
TRV
|
$204K |
| 5 |
ENDP
Endo International plc
ENDP
|
$202K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.69M | 1.07% |
22,050
| – | – |
|
27
IBM
IBM
$227B
| $1.64M | 1.05% |
8,536
-207
| -2% | -$39.8K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 1.02% |
14,019
-116
| -0.8% | -$13.2K |
|
29
JPMorgan Chase
JPM
$829B
| $1.52M | 0.97% |
25,068
-359
| -1% | -$21.8K |
|
30
Wells Fargo
WFC
$263B
| $1.51M | 0.96% |
30,263
+14
| +0% | +$696 |
|
31
CSX Corp
CSX
$60.6B
| $1.5M | 0.95% |
51,666
+230
| +0.4% | +$6.66K |
|
32
Williams Companies
WMB
$70.7B
| $1.48M | 0.94% |
36,475
-1,220
| -3% | -$49.5K |
|
33
Verizon
VZ
$186B
| $1.43M | 0.91% |
30,096
+421
| +1% | +$20K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.4M | 0.89% |
64,042
+6,140
| +11% | +$134K |
|
35
Automatic Data Processing
ADP
$123B
| $1.4M | 0.89% |
18,075
+50
| +0.3% | +$3.86K |
|
36
PepsiCo
PEP
$204B
| $1.36M | 0.87% |
16,336
+65
| +0.4% | +$5.43K |
|
37
Merck
MRK
$210B
| $1.36M | 0.87% |
24,005
-219
| -0.9% | -$12.4K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.83% |
16,080
-100
| -0.6% | -$8.13K |
|
39
Intel
INTC
$107B
| $1.28M | 0.81% |
49,394
+250
| +0.5% | +$6.45K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.8% |
36,214
+150
| +0.4% | +$5.18K |
|
41
Yum! Brands
YUM
$40.8B
| $1.25M | 0.8% |
16,550
+135
| +0.8% | +$10.2K |
|
42
Procter & Gamble
PG
$368B
| $1.24M | 0.79% |
15,399
+163
| +1% | +$13.1K |
|
43
Capital One
COF
$145B
| $1.18M | 0.75% |
15,331
| – | – |
|
44
Foot Locker
FL
$2.36B
| $1.14M | 0.73% |
24,341
+175
| +0.7% | +$8.23K |
|
45
WisdomTree
WT
$2B
| $1.14M | 0.73% |
86,795
| – | – |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.13M | 0.72% |
34,360
-619
| -2% | -$20.4K |
|
47
Lockheed Martin
LMT
$106B
| $1.04M | 0.66% |
6,354
| – | – |
|
48
Home Depot
HD
$405B
| $1.01M | 0.65% |
12,793
| – | – |
|
49
Visa
V
$683B
| $974K | 0.62% |
4,510
| – | – |
|
50
Apple
AAPL
$3.45T
| $973K | 0.62% |
1,812
| – | – |
|